Legal & General Group Portfolio holdings
Legal & General Group Plc, founded in 1836 by six lawyers in London, is a British multinational financial services company headquartered in London, renowned for its leadership in insurance, pensions, and investment management. Managing trillions in assets, the firm operates through key divisions like Legal & General Investment Management (LGIM), one of the UK’s largest asset managers, focusing on index funds, active strategies, and sustainable investing for institutional clients like pension funds. It also provides life insurance, retirement products, and general insurance, serving millions of customers with a strong emphasis on long-term financial security and infrastructure investment, such as affordable housing. With a heritage of stability and a modern push toward ESG (environmental, social, governance) principles, Legal & General remains a cornerstone of the UK financial landscape with a growing global presence.
Top Buys
| 1 |
Microsoft
MSFT
|
$381M |
| 2 |
Tesla
TSLA
|
$268M |
| 3 |
Apple
AAPL
|
$205M |
| 4 |
GE HealthCare
GEHC
|
$180M |
| 5 |
Monster Beverage
MNST
|
$155M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$187M |
| 2 |
CyberArk
CYBR
|
$129M |
| 3 |
Cloudflare
NET
|
$106M |
| 4 |
BlackBerry
BB
|
$92.9M |
| 5 |
Akamai
AKAM
|
$89.7M |
Sector Composition
| 1 | Technology | 26.4% |
| 2 | Healthcare | 13.8% |
| 3 | Financials | 12.19% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SBA Communications
SBAC
$22B
| $345M | 0.12% | 1,319,760 +3,480 | +0.3% | +$909K |
|
177
Travelers Companies
TRV
$61.1B
| $344M | 0.12% | 2,006,301 -20,349 | -1% | -$3.49M |
|
178
AutoZone
AZO
$70.2B
| $340M | 0.12% | 138,125 +3,428 | +3% | +$8.43M |
|
179
US Bancorp
USB
$76B
| $338M | 0.12% | 9,377,612 +264,355 | +3% | +$9.53M |
|
180
Idexx Laboratories
IDXX
$51.8B
| $337M | 0.12% | 673,857 -5,074 | -0.7% | -$2.54M |
|
181
Hershey
HSY
$37.3B
| $336M | 0.12% | 1,322,152 +19,015 | +1% | +$4.84M |
|
182
Williams Companies
WMB
$70.7B
| $335M | 0.12% | 11,235,118 +90,166 | +0.8% | +$2.69M |
|
183
Ford
F
$46.8B
| $335M | 0.12% | 26,599,022 +913,760 | +4% | +$11.5M |
|
184
Scotiabank
BNS
$77.6B
| $331M | 0.12% | 6,580,459 -60,593 | -0.9% | -$3.05M |
|
185
Autodesk
ADSK
$67.3B
| $330M | 0.12% | 1,584,575 -15,429 | -1% | -$3.21M |
|
186
Bank of Montreal
BMO
$86.7B
| $329M | 0.12% | 3,702,516 -35,061 | -0.9% | -$3.12M |
|
187
Ecolab
ECL
$78.6B
| $326M | 0.12% | 1,969,312 +80,733 | +4% | +$13.4M |
|
188
Air Products & Chemicals
APD
$65.5B
| $325M | 0.12% | 1,131,011 -66,727 | -6% | -$19.2M |
|
189
Trane Technologies
TT
$92.5B
| $323M | 0.12% | 1,755,623 -49,262 | -3% | -$9.06M |
|
190
NXP Semiconductors
NXPI
$59.2B
| $323M | 0.12% | 1,730,558 -21,386 | -1% | -$3.99M |
|
191
Cheniere Energy
LNG
$53.1B
| $323M | 0.12% | 2,047,327 -13,089 | -0.6% | -$2.06M |
|
192
Paychex
PAYX
$50.2B
| $322M | 0.12% | 2,805,960 +100,726 | +4% | +$11.5M |
|
193
Kinder Morgan
KMI
$60B
| $321M | 0.11% | 18,321,141 -22,946 | -0.1% | -$402K |
|
|
PXD
194
DELISTED
Pioneer Natural Resource Co.
PXD
| $320M | 0.11% | 1,569,015 -95,556 | -6% | -$19.5M |
|
195
Mercado Libre
MELI
$125B
| $319M | 0.11% | 242,135 +4,943 | +2% | +$6.52M |
|
196
Archer Daniels Midland
ADM
$30.1B
| $319M | 0.11% | 4,005,988 -35,568 | -0.9% | -$2.83M |
|
197
Aflac
AFL
$57.2B
| $318M | 0.11% | 4,930,646 -65,943 | -1% | -$4.25M |
|
198
Uber
UBER
$196B
| $318M | 0.11% | 10,025,061 +367,042 | +4% | +$11.6M |
|
199
Equity Residential
EQR
$25.3B
| $316M | 0.11% | 5,259,104 +261,445 | +5% | +$15.7M |
|
200
MSCI
MSCI
$43.9B
| $315M | 0.11% | 561,983 +26,352 | +5% | +$14.7M |
|